Gotham Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
126,137
+1,368
| +1% | +$36.6K | 0.02% | 768 |
|
|
2025
Q1 | $3.5M | Buy |
+124,769
| New | +$3.5M | 0.03% | 627 |
|
|
2024
Q3 | – | Sell |
-91,473
| Closed | -$2.35M | – | 1504 |
|
|
2024
Q2 | $2.35M | Buy |
91,473
+32,704
| +56% | +$840K | 0.03% | 633 |
|
|
2024
Q1 | $1.89M | Buy |
58,769
+33,720
| +135% | +$1.09M | 0.03% | 666 |
|
|
2023
Q4 | $806K | Buy |
25,049
+18,266
| +269% | +$588K | 0.02% | 848 |
|
|
2023
Q3 | $217K | Sell |
6,783
-5,031
| -43% | -$161K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $401K | Sell |
11,814
-47,855
| -80% | -$1.62M | 0.01% | 1039 |
|
|
2023
Q1 | $2.14M | Buy |
59,669
+50,537
| +553% | +$1.81M | 0.05% | 498 |
|
|
2022
Q4 | $311K | Sell |
9,132
-24,962
| -73% | -$851K | 0.01% | 1027 |
|
|
2022
Q3 | $1.22M | Sell |
34,094
-30,863
| -48% | -$1.1M | 0.04% | 585 |
|
|
2022
Q2 | $2.64M | Buy |
64,957
+40,994
| +171% | +$1.66M | 0.08% | 293 |
|
|
2022
Q1 | $921K | Buy |
+23,963
| New | +$921K | 0.03% | 595 |
|
|
2019
Q4 | – | Sell |
-99,001
| Closed | -$5.53M | – | 1192 |
|
|
2019
Q3 | $5.53M | Sell |
99,001
-120,199
| -55% | -$6.72M | 0.1% | 264 |
|
|
2019
Q2 | $10.4M | Buy |
+219,200
| New | +$10.4M | 0.17% | 171 |
|
|
2018
Q2 | – | Sell |
-23,277
| Closed | -$1.94M | – | 1010 |
|
|
2018
Q1 | $1.94M | Buy |
23,277
+17,028
| +272% | +$1.42M | 0.03% | 507 |
|
|
2017
Q4 | $545K | Sell |
6,249
-129,518
| -95% | -$11.3M | 0.01% | 700 |
|
|
2017
Q3 | $11.5M | Sell |
135,767
-194,609
| -59% | -$16.5M | 0.17% | 190 |
|
|
2017
Q2 | $25M | Buy |
+330,376
| New | +$25M | 0.35% | 81 |
|
|
2017
Q1 | – | Sell |
-9,138
| Closed | -$761K | – | 1082 |
|
|
2016
Q4 | $761K | Buy |
+9,138
| New | +$761K | 0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-19,855
| Closed | -$1.8M | – | 1013 |
|
|
2016
Q2 | $1.8M | Buy |
+19,855
| New | +$1.8M | 0.02% | 536 |
|
|
2015
Q3 | – | Sell |
-6,903
| Closed | -$1.28M | – | 1016 |
|
|
2015
Q2 | $1.28M | Buy |
+6,903
| New | +$1.28M | 0.01% | 597 |
|
|
2014
Q4 | – | Sell |
-1,665
| Closed | -$250K | – | 1022 |
|
|
2014
Q3 | $250K | Buy |
+1,665
| New | +$250K | ﹤0.01% | 885 |
|